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Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
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50
100
250
500
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2,500
5,000
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50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover | |
|---|---|---|---|---|---|---|---|---|---|
| 926 |
DGHMC
926
Dalton, Greiner, Hartman, Maher & Co
New York
| $1.71B | +$174M | +11% | 13.3% | 63% | 191 | 17.28% |
|
| 927 |
RC
927
Resolution Capital
Sydney, NSW,
Australia
| $1.71B | +$152M | +10% | 1.75% | 42.8% | 27 | 14.81% |
|
| 928 |
AWM
928
Ashmore Wealth Management
Wilmington,
Delaware
| $1.7B | +$74.3M | +5% | 3.26% | 81.9% | 23 | 8.7% |
|
| 929 |
RCM
929
Roystone Capital Management
New York
| $1.69B | +$47.4M | +3% | 4.21% | 11.9% | 49 | 42.86% |
|
| 930 |
PFM
930
PacWest Financial Management
Phoenix,
Arizona
| $1.69B | +$1.53B | +934% | 1.96% | 19.2% | 84 | 8.33% |
|
| 931 |
RL
931
Ruffer LLP
London,
United Kingdom
| $1.69B | +$13.2M | +0.8% | 4.67% | 106% | 89 | 23.6% |
|
| 932 |
TAM
932
Tiverton Asset Management
Wilimington,
Delaware
| $1.68B | +$438M | +35% | 3.42% | 61.7% | 201 | 27.86% |
|
| 933 |
BCM
933
Bares Capital Management
Austin,
Texas
| $1.68B | -$597K | -0% | 3.1% | 138% | 20 | 15% |
|
| 934 |
ARTA
934
A.R.T. Advisors
New York
| $1.68B | +$1.37B | +442% | 6.03% | 81.8% | 1,489 | 73.94% |
|
| 935 |
935
Simplex Trading
Chicago,
Illinois
| $1.67B | +$199M | +13% | 1.87% | 117% | 7,301 | 41.41% |
|
| 936 |
GCP
936
GSA Capital Partners
London,
United Kingdom
| $1.67B | -$188M | -10% | 6.15% | 64.7% | 2,166 | 40.9% |
|
| 937 |
AC
937
Allstate Corporation
Northbrook,
Illinois
| $1.67B | +$255M | +18% | 5.25% | 35.8% | 219 | 28.77% |
|
| 938 |
AIM
938
Allen Investment Management
New York
| $1.67B | +$104M | +7% | 1.13% | 78.1% | 231 | 23.38% |
|
| 939 |
VAM
939
ValueInvest Asset Management
Luxembourg
| $1.66B | – | – | 0.05% | – | 14 | – |
|
| 940 |
IP
940
Interval Partners
New York
| $1.66B | +$81.8M | +5% | 10.5% | 102% | 228 | 66.23% |
|
| 941 |
SCM
941
Snyder Capital Management
San Francisco,
California
| $1.65B | +$49.7M | +3% | 7.34% | 66.9% | 69 | 4.35% |
|
| 942 |
RAM
942
RWC Asset Management
London,
United Kingdom
| $1.64B | +$6.54M | +0.4% | 2.87% | 60% | 158 | 19.62% |
|
| 943 |
TH
943
TCTC Holdings
Dallas,
Texas
| $1.64B | +$283M | +21% | 12.7% | 65.1% | 180 | 12.78% |
|
| 944 |
PNC
944
Park National Corp
Newark,
Ohio
| $1.64B | +$71.9M | +5% | 7.55% | 80.6% | 359 | 9.19% |
|
| 945 |
TCM
945
Tran Capital Management
San Rafael,
California
| $1.64B | -$811M | -33% | 0.28% | 149% | 52 | 23.08% |
|
| 946 |
JCAM
946
Jericho Capital Asset Management
New York
| $1.63B | -$865M | -35% | 8.03% | 432% | 51 | 70.59% |
|
| 947 |
NCGI
947
Next Century Growth Investors
Plymouth,
Minnesota
| $1.63B | -$546M | -25% | 2.79% | 306% | 196 | 33.16% |
|
| 948 |
948
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1.63B | +$183M | +13% | 1.63% | 52.7% | 1,264 | 27.77% |
|
| 949 |
FTUS
949
Flow Traders U.S.
New York
| $1.63B | +$552M | +51% | 0.19% | 43.4% | 612 | 49.18% |
|
| 950 |
BCM
950
Bluefin Capital Management
New York
| $1.63B | -$1.1B | -40% | 6.16% | – | 681 | 59.32% |
|